Entry Detail Record
The ACH extract flat file must have one record of this type for every direct debit record.
|
Field Name |
Format |
Source/Value/Description |
|
RECORD-TYPE |
A1 |
"6" |
|
TRANSACTION-CD |
A2 |
Pay Tender’s Tender Type / External Type Flag |
|
TRANSIT-RTG-NBR |
A9 |
Auto pay source / External Source Id |
|
DFI-ACCT-NBR |
A17 |
Auto pay staging / External Account Id |
|
AMOUNT |
N8.2 |
Pay Tender / Tender Amount |
|
INDIVIDUAL-ID |
A15 |
Pay Tender / Payor Account Id |
|
INDIVIDUAL-NAME |
A22 |
Auto pay staging / Entity Name |
|
DISCRETIONARY-DATA |
A2 |
Spaces |
|
ADDENDA-REC-IND |
A1 |
"0" |
|
DFI-ID |
A8 |
The auto pay route type’s tender source’s bank account’s DFI ID. Note. Tender source may be overridden on CIS Division |
|
ENTRY-DETAIL-CNT |
N7 |
Ascending counter starting at 1 and incremented by 1 for each entry detail record |
External Account ID. The EXT_ACCT_ID field supports up to 50 characters. If the value entered in the field is longer than that supported by the record layout (17 characters), the value will be truncated.